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CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$69.3M
Cap. Flow
+$9.92M
Cap. Flow %
1.71%
Top 10 Hldgs %
69.73%
Holding
1,227
New
75
Increased
194
Reduced
79
Closed
52

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.52M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.12M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$1.02M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$704K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$626K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$409K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$298K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$105K

Sector Composition

1 Technology 2.47%
2 Industrials 1.1%
3 Consumer Discretionary 0.8%
4 Financials 0.74%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$23.2B
$30.6K 0.01%
220
– –
TSM icon
252
TSMC
TSM
$2.13T
$30.6K 0.01%
64
+30
+88% +$12.2K
TXT icon
253
Textron
TXT
$15.8B
$30.4K 0.01%
331
– –
AGX icon
254
Argan
AGX
$7.68B
$30.3K 0.01%
38
– –
CI icon
255
Cigna
CI
$75.1B
$30.3K 0.01%
110
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$29.8K 0.01%
202
– –
DHR icon
257
Danaher
DHR
$145B
$29.8K 0.01%
157
-11
-7% -$2K
WBD icon
258
Warner Bros
WBD
$68.4B
$29.7K 0.01%
1,113
+427
+62% +$11.6K
LDOS icon
259
Leidos
LDOS
$13.6B
$29.4K 0.01%
286
– –
OC icon
260
Owens Corning
OC
$11.6B
$29.4K 0.01%
185
– –
FDX icon
261
FedEx
FDX
$75.9B
$29.4K 0.01%
94
– –
NVMI
262
Nova
NVMI
$14.3B
$29.3K 0.01%
54
– –
ACMR icon
263
ACM Research
ACMR
$5.81B
$29.2K 0.01%
230
– –
VSEC icon
264
VSE Corp
VSEC
$5.55B
$29K 0.01%
127
+1
+0.8% +$192
PTC icon
265
PTC
PTC
$14.7B
$29K 0.01%
255
– –
PHM icon
266
Pultegroup
PHM
$24.6B
$28.8K 0.01%
210
– –
TSN icon
267
Tyson Foods
TSN
$20.4B
$27.9K ﹤0.01%
488
– –
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$15.2B
$27.7K ﹤0.01%
115
– –
CR icon
269
Crane Co
CR
$12.6B
$27.7K ﹤0.01%
124
– –
STT icon
270
State Street
STT
$51.4B
$27.5K ﹤0.01%
162
– –
MKL icon
271
Markel Group
MKL
$24.5B
$27.3K ﹤0.01%
14
– –
UMC icon
272
United Microelectronic
UMC
$55.9B
$27.2K ﹤0.01%
1,000
– –
DYNF icon
273
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$27.1K ﹤0.01%
398
– –
RBC icon
274
RBC Bearings
RBC
$18.4B
$27.1K ﹤0.01%
42
– –
CMCSA icon
275
Comcast
CMCSA
$86.1B
$26.9K ﹤0.01%
1,097
-99
-8% -$2.56K
9 10
11
12 13

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Cedar Mountain Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cedar Mountain Advisors held 1,227 positions worth $581M, up 14% from $511M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cedar Mountain Advisors's Q2 2026 filing shows 75 new, 194 increased, 79 reduced and 52 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 20,383 shares worth $1.03M. The largest sale was Microsoft, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2026 buy was JPMorgan Flexible Debt ETF: 20,383 shares worth $1.03M.
  • Cedar Mountain Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $1.58M increase.
  • Cedar Mountain Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $626K.
  • Cedar Mountain Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $101K.
  • Cedar Mountain Advisors's ten largest holdings make up 70% of its $581M portfolio in Q2 2026.
  • Cedar Mountain Advisors opened 75 new positions and closed 52 in Q2 2026.
  • Cedar Mountain Advisors's portfolio value rose 14% quarter-over-quarter to $581M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.